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Magnolia Capital Advisors’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Magnolia Capital Advisors’s Portfolio IGPT Stock Details IGPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-5,370
Closed -$257K – 207
2021
Q3 		$257K Buy
+5,370
New +$278K 0.09% 154

Other funds holding IGPT

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Magnolia Capital Advisors's IGPT Position: Q4 2021 in Review

Magnolia Capital Advisors sold out of Invesco AI and Next Gen Software ETF (IGPT) in Q4 2021, closing a stake of 5,370 shares — an estimated $257K sold.

Magnolia Capital Advisors first reported a position in IGPT in Q3 2021 and held it in 1 quarter. The position peaked at $257K in Q3 2021. 82 funds tracked by Wall St. Rank hold IGPT as of Q4 2021.

  • Magnolia Capital Advisors reported no remaining Invesco AI and Next Gen Software ETF position as of Q4 2021 after selling out during the quarter.
  • Magnolia Capital Advisors sold 5,370 Invesco AI and Next Gen Software ETF shares in Q4 2021, an estimated $257K.
  • Magnolia Capital Advisors first reported a position in Invesco AI and Next Gen Software ETF in Q3 2021 and held it in 1 quarter.
  • Magnolia Capital Advisors's Invesco AI and Next Gen Software ETF position peaked at $257K in Q3 2021.
  • 82 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q4 2021.

Based on Magnolia Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.